SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.54M
3
+$4.78M
4
AVGO icon
Broadcom
AVGO
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Top Sells

1
+$5.22M
2
+$1.45M
3
+$363K
4
ITW icon
Illinois Tool Works
ITW
+$356K
5
SBUX icon
Starbucks
SBUX
+$333K

Sector Composition

1 Technology 18.02%
2 Industrials 8.92%
3 Healthcare 8.87%
4 Consumer Staples 8.18%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 3.77%
318,836
+16,405
2
$34.3M 3.12%
142,965
+9,048
3
$19.3M 1.76%
152,260
+1,808
4
$18.3M 1.67%
206,082
+196,225
5
$17.6M 1.6%
160,300
+3,718
6
$17.6M 1.6%
158,456
+4,205
7
$17.1M 1.56%
90,788
+478
8
$16.7M 1.52%
326,773
+18,199
9
$16.7M 1.52%
94,311
+7,749
10
$16M 1.46%
32,944
+503
11
$15.4M 1.4%
119,100
-2,234
12
$14.8M 1.35%
82,137
+286
13
$14.8M 1.35%
46,830
+1,683
14
$14.1M 1.28%
30,880
+614
15
$14.1M 1.28%
297,951
+8,205
16
$13.9M 1.27%
170,287
+17,645
17
$13.9M 1.26%
103,402
+8,888
18
$13.6M 1.24%
420,681
-44,868
19
$13.3M 1.21%
87,512
-1,312
20
$12.7M 1.16%
266,890
+32,824
21
$12.4M 1.13%
74,841
+3,982
22
$12.2M 1.11%
58,926
+2,370
23
$11.3M 1.03%
112,000
+459
24
$10.8M 0.98%
144,951
+10,799
25
$10.7M 0.98%
28,423
+294
1
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